SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.34M
3
+$1.07M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$603K

Top Sells

1
+$2.51M
2
+$1M
3
+$631K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$331K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.01%
424,380
+37,135
2
$18.1M 8.29%
157,895
+11,709
3
$11.7M 5.36%
156,539
+4,009
4
$8.69M 3.98%
18,290
-2,108
5
$7.98M 3.66%
16,723
+2,235
6
$7.93M 3.63%
48,470
-417
7
$6.36M 2.92%
118,100
-11,720
8
$5.63M 2.58%
71,527
+1,869
9
$5.01M 2.3%
68,611
+5,862
10
$4.82M 2.21%
14,335
-601
11
$4.19M 1.92%
26,443
+63
12
$4.08M 1.87%
22,951
+103
13
$3.62M 1.66%
20,820
-367
14
$3.48M 1.6%
54,976
-1,136
15
$3.48M 1.59%
8,079
-347
16
$3.44M 1.58%
25,393
-610
17
$3.42M 1.57%
55,730
-16
18
$3.18M 1.46%
16,860
-361
19
$3.16M 1.45%
18,458
-174
20
$3.09M 1.42%
140,758
+27,446
21
$3.08M 1.41%
22,600
-479
22
$3.03M 1.39%
14,136
-347
23
$2.98M 1.37%
5,766
+141
24
$2.82M 1.29%
47,759
-765
25
$2.52M 1.15%
39,372
+712
1
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